|
Canara Robeco Equity Hybrid Fund Growth
|
13.25
|
0.58%
|
505,054
|
0
|
0%
|
505,054
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.93
|
2.65%
|
111,635
|
0
|
0%
|
111,635
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
26.01
|
0.56%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
9.70
|
0.75%
|
369,789
|
0
|
0%
|
369,789
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.11
|
0.59%
|
80,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
5.23
|
1.12%
|
199,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
22.48
|
2.70%
|
857,311
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
9.18
|
0.79%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
52.94
|
1.02%
|
2,018,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
3.98
|
1.45%
|
151,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.88
|
2.92%
|
147,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
3.46
|
1.02%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.99%
|
6,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0.29
|
0.90%
|
10,872
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.17%
|
6,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.31
|
0.90%
|
11,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.64
|
0.33%
|
24,244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.57
|
1.38%
|
479,268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|